We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+27.86%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.55B
AUM Growth
+$480M
Cap. Flow
-$1.78M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.11%
Holding
462
New
53
Increased
175
Reduced
170
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
2
MDT icon
Medtronic
MDT
+$18.3M
3
SWK icon
Stanley Black & Decker
SWK
+$17.2M
4
MTZ icon
MasTec
MTZ
+$12.2M
5
EOG icon
EOG Resources
EOG
+$11.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
KMB icon
Kimberly-Clark
KMB
+$16.4M
3
GD icon
General Dynamics
GD
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
ACM icon
Aecom
ACM
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Industrials 17.43%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
351
DELISTED
Encore Wire Corp
WIRE
$597K 0.02%
9,850
-87
-0.9% -$4.5K
KLIC icon
352
Kulicke & Soffa
KLIC
$5.3B
$580K 0.02%
18,220
-182
-1% -$5.3K
COHU icon
353
Cohu
COHU
$2.39B
$569K 0.02%
14,915
-187,195
-93% -$5.11M
AVYA
354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$566K 0.02%
29,565
+3,705
+14% +$68.9K
SBUX icon
355
Starbucks
SBUX
$118B
$551K 0.02%
5,148
+2
+0% +$191
TSLA icon
356
Tesla
TSLA
$1.24T
$550K 0.02%
+2,337
New +$399K
TSEM icon
357
Tower Semiconductor
TSEM
$26.4B
$534K 0.02%
20,700
-242
-1% -$5.53K
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.99B
$513K 0.02%
24,215
-17
-0.1% -$333
POR icon
359
Portland General Electric
POR
$6.02B
$501K 0.02%
11,715
+345
+3% +$14.1K
OTTR icon
360
Otter Tail
OTTR
$3.88B
$500K 0.02%
11,735
-86
-0.7% -$3.5K
PANW icon
361
Palo Alto Networks
PANW
$264B
$493K 0.02%
8,328
– –
AOS icon
362
A.O. Smith
AOS
$8.38B
$488K 0.02%
8,893
-17
-0.2% -$937
MCHP icon
363
Microchip Technology
MCHP
$42.8B
$488K 0.02%
7,066
-94
-1% -$5.85K
PYPL icon
364
PayPal
PYPL
$49.5B
$485K 0.02%
2,071
-90
-4% -$18.6K
CCS icon
365
Century Communities
CCS
$2B
$477K 0.02%
10,890
-3,399
-24% -$150K
CVSA
366
Covista Inc
CVSA
$3.94B
$469K 0.02%
13,815
-990
-7% -$28.2K
AVA icon
367
Avista
AVA
$3.47B
$440K 0.02%
10,950
-123
-1% -$4.52K
CASH icon
368
Pathward Financial
CASH
$1.81B
$423K 0.02%
11,580
+525
+5% +$16K
SNV
369
DELISTED
Synovus
SNV
$422K 0.02%
13,040
-420,938
-97% -$12.2M
FOE
370
DELISTED
Ferro Corporation
FOE
$400K 0.02%
+27,350
New +$380K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.4B
$396K 0.02%
13,140
– –
FBK icon
372
FB Financial Corp
FBK
$2.95B
$391K 0.02%
11,264
+2,320
+26% +$72.9K
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
$391K 0.02%
2,955
-30
-1% -$3.96K
ADBE icon
374
Adobe
ADBE
$89.5B
$390K 0.02%
779
-115
-13% -$55.6K
SNA icon
375
Snap-on
SNA
$20.9B
$382K 0.02%
2,232
-276
-11% -$46.1K
13 14
15
16 17

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Foundry Partners held 462 positions worth $2.55B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Foundry Partners's Q4 2020 filing shows 53 new, 175 increased, 170 reduced and 48 closed positions. Its largest new stake was Medtronic: 166,465 shares worth $19.5M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2020 buy was Medtronic: 166,465 shares worth $19.5M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q4 2020, an estimated $21.4M increase.
  • Foundry Partners's biggest Q4 2020 reduction was Synovus, cutting an estimated $12.2M.
  • Foundry Partners fully exited AT&T in Q4 2020, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 11% of its $2.55B portfolio in Q4 2020.
  • Foundry Partners opened 53 new positions and closed 48 in Q4 2020.
  • Foundry Partners's portfolio value rose 23% quarter-over-quarter to $2.55B.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.